ROUS
Hartford Multifactor US Equity ETF
NAV as of
4 Week: 40.97 - 42.73
52 Week: 38.12 - 42.73
Latest Closing Price
42.65
Premium / Discount
0.02
Expense Ratio
0.19%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Large Cap Index. Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.29 | 0.72 | 12.94 |
| 1 Day | 0.32 | 0.00 | 0.00 |
| 1 Week | -0.18 | 0.93 | -0.19 |
| 1 Month | 4.70 | 2.76 | 1.70 |
| 3 Months | 2.88 | 5.83 | 0.49 |
| 6 Months | 6.02 | 7.15 | 0.84 |
| 1 Year | 5.97 | 11.74 | 0.51 |
| 2 Years | -0.20 | 22.89 | -0.01 |
| 3 Years | 22.36 | 25.73 | 0.87 |
| 5 Years | 44.41 | 44.87 | 0.99 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 11.3653 | 22.5891 | -8.9737 | 23.8699 | 6.4617 | 27.1159 | -9.4667 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 39.0000 | 20.0000 | 55.0000 | 68.0000 | 25.0000 | 39.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.1417 |
| 21/06/2016 | 28/06/2016 | 0.1229 |
Portfolio Data
Total Number of Holdings: 400
Number of Bond Holdings: 0
Number of Equity Holdings: 398
Total Market Value: 387,895,006
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Intel Corp | 1.3190 | 61,468 | 0 | 3,284,235 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.61 |
| Large | 25.82 |
| Medium | 33.64 |
| Small | 13.15 |
| Micro | 0.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.4335
Price/Book*
3.0264
Price/Sales*
1.2636
Price/Cash Flow*
10.6162
Dividend Yield*
2.0387
Growth Measures
Long-Term Earnings
9.4909
Historical Earnings
15.0543
Sales Growth
12.9379
Cash-Flow Growth
4.6590
Book-Value Growth
5.7150
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
